CHARLES & COLVARD LTD's ticker is CTHR and the CUSIP is 159765106. A total of 30 filers reported holding CHARLES & COLVARD LTD in Q4 2015. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $1,000 | -99.9% | 800 | 0.0% | 0.00% | – |
| Q1 2018 | $1,088,000 | +0.7% | 800 | 0.0% | 0.00% | – |
| Q4 2017 | $1,080,000 | +55.2% | 800 | 0.0% | 0.00% | – |
| Q3 2017 | $696,000 | -5.4% | 800 | 0.0% | 0.00% | – |
| Q2 2017 | $736,000 | -4.2% | 800 | 0.0% | 0.00% | – |
| Q1 2017 | $768,000 | -12.7% | 800 | 0.0% | 0.00% | – |
| Q4 2016 | $880,000 | -5.2% | 800 | 0.0% | 0.00% | – |
| Q3 2016 | $928,000 | +13.7% | 800 | 0.0% | 0.00% | – |
| Q2 2016 | $816,000 | -9.7% | 800 | 0.0% | 0.00% | – |
| Q1 2016 | $904,000 | +90300.0% | 800 | 0.0% | 0.00% | – |
| Q4 2015 | $1,000 | -66.7% | 800 | -68.0% | 0.00% | -100.0% |
| Q3 2015 | $3,000 | – | 2,500 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| GOLDMAN CAPITAL MANAGEMENT INC | 1,396,900 | $2,571,000 | 1.42% |
| Orca Investment Management, LLC | 375,774 | $691,000 | 0.61% |
| Anson Funds Management LP | 90,861 | $167,000 | 0.20% |
| THOMPSON DAVIS & CO., INC. | 53,000 | $98,000 | 0.11% |
| FULLER & THALER ASSET MANAGEMENT, INC. | 347,350 | $639,000 | 0.02% |
| REGIONS FINANCIAL CORP | 456,867 | $841,000 | 0.01% |
| Gerstein Fisher | 27,540 | $51,000 | 0.01% |
| PALLADIUM PARTNERS LLC | 47,059 | $87,000 | 0.01% |
| RONALD BLUE & CO LLC | 61,676 | $113,000 | 0.01% |
| AMG National Trust Bank | 13,500 | $25,000 | 0.00% |